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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 196 518.00 | 8 300.00 | 11 188 218.00 | 11 196 518.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 310 879.00 | | 310 879.00 | 310 879.00 |
CJ TOTAL (II) | 311 695.00 | | 311 695.00 | 311 695.00 |
CO Grand total (0 to V) | 11 508 214.00 | 8 300.00 | 11 499 914.00 | 11 508 214.00 |
CU Other investments | 11 196 518.00 | 8 300.00 | 11 188 218.00 | 11 196 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 139 005.00 | 111 489.00 | | 139 005.00 |
DG Other reserves | 753 814.00 | 412 584.00 | | 753 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 157.00 | 550 307.00 | | 433 157.00 |
DK Regulated provisions | 30 041.00 | 10 715.00 | | 30 041.00 |
DL TOTAL (I) | 5 356 018.00 | 5 085 097.00 | | 5 356 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 811.00 | 2 207 284.00 | | 1 900 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210 000.00 | 4 200 000.00 | | 4 210 000.00 |
DX Trade payables and related accounts | 31 260.00 | | | 31 260.00 |
DY Tax and social security liabilities | | 25 263.00 | | |
EA Other liabilities | 1 824.00 | 1 810.00 | | 1 824.00 |
EC TOTAL (IV) | 6 143 896.00 | 6 434 358.00 | | 6 143 896.00 |
EE Grand total (I to V) | 11 499 914.00 | 11 519 455.00 | | 11 499 914.00 |
EG Accrued income and payables due within one year | 4 559 996.00 | 4 541 181.00 | | 4 559 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 55 629.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 964.00 | |
GG - OPERATING RESULT (I - II) | | | -55 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 460.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 596 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 300.00 | |
GR Interest and similar expenses | | | 58 230.00 | |
GU Total financial expenses (VI) | | | 66 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | 3 019.00 | | 1 587.00 |
HB Exceptional income from capital transactions | | 609 331.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 141.00 | | |
HD Total exceptional income (VII) | 1 587.00 | 675 491.00 | | 1 587.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HF Exceptional expenses on capital transactions | | 3 983 141.00 | | |
HG Exceptional depreciation and provisions | 19 326.00 | 9 663.00 | | 19 326.00 |
HH Total exceptional expenses (VIII) | 20 466.00 | 3 992 804.00 | | 20 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 879.00 | -3 317 312.00 | | -18 879.00 |
HK Income tax | 21 929.00 | | | 21 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 048.00 | 4 642 885.00 | | 598 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 890.00 | 4 092 577.00 | | 164 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 157.00 | 550 307.00 | | 433 157.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 196 519.00 | | | 11 196 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 196 519.00 | |
I4 DECREASES Grand Total | | | 11 196 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 196 519.00 | | | 11 196 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 715.00 | 19 327.00 | | 10 715.00 |
7B Total provisions for depreciation | | 8 300.00 | | |
7C Grand total | 10 715.00 | 27 627.00 | | 10 715.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 300.00 | | |
UJ - Exceptional | | 19 327.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 260.00 | 31 260.00 | | 31 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 1 900 812.00 | 316 913.00 | 1 262 051.00 | 1 900 812.00 |
VI Group and Associates | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
VK Loans repaid during the year | 306 823.00 | | | 306 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 896.00 | 4 559 997.00 | 1 262 051.00 | 6 143 896.00 |
